Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,992 | 05/05/2022 | OWN/2022-23/C/1 | 2,800 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 250 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,900 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 165,900 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,200 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,096 | 05/05/2022 | SDP/2022-23/P/4 | Expenditures | 30,716 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 11/05/2022 | SDP/2022-23/P/5 | Expenditures | 35,400 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 50 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,400 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,191 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 650 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 29,524 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 14/05/2022 | OWN/2022-23/P/2 | Expenditures | 11,670 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,628 | |||||||
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 16,300 | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 22,600 | |||||||
14/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 47,908 | |||||||
16/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 550 | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,750 | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 48,675 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,975 | |||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,844 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,950 | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 34,220 | |||||||
23/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 94,000 | 28/05/2022 | SDP/2022-23/P/6 | Expenditures | 41,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:35 AM. |